厦门国贸资产负债表.docx

厦门国贸资产负债表.docx

《厦门国贸资产负债表.docx》由会员分享，可在线阅读，更多相关《厦门国贸资产负债表.docx（67页珍藏版）》请在冰豆网上搜索。

厦门国贸资产负债表

厦门国贸（600755）资产负债表

报告期

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

资产

流动资产

货币资金

1,227,747,198

858,024,790

782,149,076

987,346,654

761,710,797

短期投资

0

0

0

0

0

短期投资跌价准备

0

0

0

0

0

短期投资净额

12,059,786

18,106,302

26,292,935

31,676,715

11,587,185

应收票据

144,904,697

171,653,620

88,695,898

47,982,713

74,370,791

应收股利

0

0

0

0

0

应收利息

0

0

0

0

0

应收帐款

0

0

0

0

0

应收账款净额

484,133,522

470,099,678

559,136,197

579,614,986

534,710,687

其他应收款

0

0

0

0

0

其他应收款净额

2,071,705,838

2,229,234,089

2,258,992,683

2,321,579,493

2,190,117,484

内部应收款

0

0

0

0

0

坏帐准备

0

0

0

0

0

应收款项净额

2,555,839,361

2,699,333,766

2,818,128,880

2,901,194,479

2,724,828,171

预付帐款

1,674,594,406

1,598,078,833

1,421,587,759

1,018,398,511

1,220,009,243

其它补贴款

0

0

0

0

0

存货

0

0

0

0

0

存货跌价准备

0

0

0

0

0

存货净额

2,193,823,180

1,544,647,722

1,815,308,897

1,215,896,704

2,463,674,628

待摊费用

0

0

0

0

0

待处理流动资产净损失

0

0

0

0

0

一年内到期的长期债权投资

0

0

0

0

0

其它流动资产

0

72,000,000

56,500,000

0

0

附属企业往来

0

0

0

0

0

内部往来

0

0

0

0

0

流动资产合计

7,808,968,628

6,961,845,032

7,008,663,444

6,202,495,777

7,256,180,815

长期投资

长期股权投资

870,283,520

641,164,408

657,150,750

508,293,542

467,787,755

长期债权投资

0

0

0

0

0

其他长期投资

0

0

0

0

0

长期投资合计

0

0

0

0

0

长期投资减值准备

0

0

0

0

0

长期投资净额

1,617,351,128

1,547,719,603

1,331,841,900

912,236,443

1,285,768,155

合并价差

0

0

0

0

0

股权投资差额

0

0

0

0

0

固定资产

固定资产原价

0

0

0

0

0

累计折旧

0

0

0

0

0

固定资产净值

0

0

0

0

0

固定资产减值准备

0

0

0

0

0

固定资产净额

1,140,223,361

1,127,069,115

1,140,739,902

1,152,595,453

1,112,942,636

工程物资

0

0

0

0

0

在建工程

0

0

0

0

0

在建工程减值准备

0

0

0

0

0

在建工程净额

12,542,588

22,482,328

16,255,780

7,928,642

15,724,978

待处理固定资产净损失

0

0

0

0

0

固定资产清理

0

0

0

0

0

固定资产合计

1,152,765,949

1,149,551,443

1,156,995,683

1,160,524,095

1,128,667,614

无形资产及其他资产

无形资产

0

0

0

0

0

开办费

0

0

0

0

0

递延资产

0

0

0

0

0

长期待摊费用

25,883,033

26,334,653

14,888,524

15,351,239

13,815,877

其他长期资产

0

0

0

0

0

无形资产及其他资产合计

334,657,613

337,476,193

326,110,342

328,211,594

254,768,464

递延税项

递延税项借项

41,312,000

41,226,222

54,600,425

58,871,158

28,091,581

资产总计

11,071,260,792

10,154,983,862

9,996,327,538

8,781,424,221

10,048,565,306

负债及股东权益

流动负债

短期借款

1,576,886,601

1,591,829,851

1,995,887,005

2,125,045,945

3,213,151,779

应付票据

2,730,986,343

1,884,492,405

1,538,832,780

1,287,018,302

1,178,414,327

应付帐款

874,046,631

750,427,200

608,361,552

627,043,503

638,511,815

预收帐款

920,838,547

793,981,491

834,569,019

576,077,804

1,039,330,825

代销商品款

0

0

0

0

0

应付工资

45,100,773

51,165,013

75,402,536

99,518,447

82,806,427

应付福利费

0

0

0

0

0

应付股利

0

0

0

0

7,665,079

应交税金

52,736,892

92,583,363

88,586,665

163,633,844

117,197,825

其他应交款

0

0

0

0

0

其他应付款

201,363,510

177,294,436

167,883,300

150,526,627

211,591,317

预提费用

0

0

0

0

0

预计负债

0

0

0

0

0

一年内到期的长期负债

380,707,828

54,655,221

74,504,526

0

0

其他流动负债

500,000,000

500,000,000

500,000,000

0

0

职工奖励及福利基金

0

0

0

0

0

国内票据结算

0

0

0

0

0

流动负债合计

7,304,545,835

5,912,494,010

5,905,065,718

5,034,851,955

6,496,521,940

长期负债

长期借款

223,670,000

588,670,000

663,670,000

727,986,918

127,845,099

应付债券

0

0

0

0

0

长期应付款

0

0

0

0

6,363,000

住房周转金

0

0

0

0

0

专项应付款

0

0

0

0

0

其他长期负债

0

0

0

0

0

长期负债合计

223,670,000

588,670,000

663,670,000

727,986,918

134,208,099

递延税项贷项

193,904,032

247,518,540

189,469,787

123,229,253

223,040,648

负债合计

7,722,119,867

6,748,682,550

6,758,205,505

5,886,068,127

6,853,770,686

少数股东权益

296,984,422

285,618,324

285,751,548

278,269,928

278,062,127

股东权益

股本

496,485,998

496,485,998

496,485,998

496,485,998

496,485,998

已归还投资

0

0

0

0

0

股本净额

496,485,998

496,485,998

496,485,998

496,485,998

496,485,998

资本公积金

1,330,298,708

1,487,684,399

1,313,786,365

1,110,725,178

1,364,069,599

盈余公积金

151,834,320

151,834,320

151,834,320

151,834,320

143,280,531

公益金

0

0

0

0

0

未确认的投资损失

0

0

0

0

0

未分配利润

1,087,389,216

998,418,359

1,002,039,101

871,760,864

925,731,993

货币换算差额

-13,851,738

-13,740,088

-11,775,298

-13,720,193

-12,835,629

股东权益合计

3,052,156,504

3,120,682,988

2,952,370,485

2,617,086,166

2,916,732,492

负债及股东权益总计

11,071,260,792

10,154,983,862

9,996,327,538

8,781,424,221

10,048,565,306

厦门国贸（600755）资产负债表

报告期

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

资产

流动资产

货币资金

549,815,169

488,277,664

748,407,293

629,738,719

344,841,563

短期投资

0

0

0

0

0

短期投资跌价准备

0

0

0

0

0

短期投资净额

21,703,715

199,025,474

57,474,968

15,780,380

2,834,755

应收票据

279,722,302

175,572,030

256,860,070

113,896,111

74,311,475

应收股利

0

0

0

0

0

应收利息

0

0

0

0

0

应收帐款

0

0

0

0

0

应收账款净额

780,362,604

579,406,729

747,329,174

502,107,204

420,464,833

其他应收款

0

0

0

0

0

其他应收款净额

2,387,998,216

2,645,899,818

2,528,249,447

1,431,726,646

497,192,978

内部应收款

0

0

0

0

0

坏帐准备

0

0

0

0

0

应收款项净额

3,168,360,820

3,225,306,547

3,275,578,621

1,933,833,850

917,657,811

预付帐款

1,497,681,852

1,537,358,973

971,108,046

1,580,257,036

1,243,620,926

其它补贴款

0

0

0

0

0

存货

0

0

0

0

0

存货跌价准备

0

0

0

0

0

存货净额

2,673,250,791

3,169,747,393

2,117,864,184

2,100,960,683

1,818,111,332

待摊费用

0

0

0

0

0

待处理流动资产净损失

0

0

0

0

0

一年内到期的长期债权投资

0

0

0

0

0

其它流动资产

166,000,000

0

0

0

0

附属企业往来

0

0

0

0

0

内部往来

0

0

0

0

0

流动资产合计

8,356,534,649

8,795,288,082

7,427,293,182

6,374,466,779

4,401,377,862

长期投资

长期股权投资

471,313,906

479,030,507

474,744,430

492,332,964

527,529,462

长期债权投资

0

0

0

0

0

其他长期投资

0

0

0

0

0

长期投资合计

0

0

0

0

0

长期投资减值准备

0

0

0

0

0

长期投资净额

1,339,034,946

1,194,724,330

1,298,146,821

1,246,966,364

878,550,097

合并价差

0

0

0

0

0

股权投资差额

0

0

0

0

0

固定资产

固定资产原价

0

0

0

0

0

累计折旧

0

0

0

0

0

固定资产净值

0

0

0

0

0

固定资产减值准备

0

0

0

0

0

固定资产净额

1,012,058,447

725,332,022

724,788,629

684,842,268

571,945,968

工程物资

0

0

0

0

0

在建工程

0

0

0

0

0

在建工程减值准备

0

0

0

0

0

在建工程净额

88,933,000

115,362,134

169,894,350

111,348,839

147,152,593

待处理固定资产净损失

0

0

0

0

0

固定资产清理

0

0

0

0

0

固定资产合计

1,100,991,448

840,694,157

894,682,979

797,150,960

720,196,113

无形资产及其他资产

无形资产

0

0

0

0

0

开办费

0

0

0

0

0

递延资产

0

0

0

0

0

长期待摊费用

13,470,072

12,890,100

12,116,272

8,605,664

8,213,650

其他长期资产

0

0

0

0

0

无形资产及其他资产合计

201,335,143

219,934,807

219,610,213

198,885,983

154,939,492

递延税项

递延税项借项

28,343,085

28,871,518

24,568,593

20,791,319

50,147,920

资产总计

11,131,247,252

11,185,307,772

9,971,439,151

8,757,386,988

6,325,284,926

负债及股东权益

流动负债

短期借款

3,328,145,424

3,619,826,496

3,228,532,335

1,476,476,602

773,008,696

应付票据

1,141,936,686

1,218,188,835

889,535,606

1,465,937,668

1,273,418,351

应付帐款

1,110,109,650

720,879,887

853,348,463

791,599,653

611,129,210

预收帐款

1,453,154,987

2,000,294,453

1,331,312,981

1,900,413,293

1,664,194,457

代销商品款

0

0

0

0

0

应付工资

68,235,024

78,128,360

85,776,654

75,840,399

70,064,825

应付福利费

0

0

0

0

0

应付股利

9,900,000

9,900,000

28,150,000

0

0

应交税金

95,395,354

-669,827

97,723,972

-102,952,143

-104,918,920

其他应交款

0

0

0

0

0

其他应付款

233,947,712

288,034,707

230,918,706

211,688,050

185,124,947

预提费用

0

0

0

0

0

预计负债

0

0

0

0

0

一年内到期的长期负债

0

0

0

1,000,000

2,000,000

其他流动负债

0

0

0

0

0

职工奖励及福利基金

0

0

0

0

0

国内票据结算

0

0

0

0

0

流动负债合计

7,455,655,234

7,962,077,320

6,779,961,787

5,820,535,620

4,474,553,665

长期负债

长期借款

148,084,312

34,122,899

34,122,899

24,986,805

26,370,064

应付债券

0

0

0

0

0

长期应付款

6,363,000

6,363,000

6,363,000

6,363,000

6,363,000

住房周转金

0

0

0

0

0

专项应付款

0

0

0

0

0

其他长期负债

0

0

0

17,671

0

长期负债合计

154,447,312

40,485,899

40,485,899

31,367,476

32,733,064

递延税项贷项

239,241,619

178,355,445

204,034,260

128,904,912

84,227,343

负债合计

7,849,344,164

8,180,918,663

7,024,481,945

5,980,808,008

4,591,514,072

少数股东权益

283,822,791

261,443,743

249,342,422

211,661,226

202,487,250

股东权益

股本

496,485,998

496,485,998

496,485,998

496,485,998

459,485,998

已归还投资

0

0

0

0

0

股本净额

496,485,998

496,485,998

496,485,998

496,485,998

459,485,998

资本公积金

1,399,303,911

1,297,273,504

1,378,070,380

1,431,002,589

455,551,740

盈余公积金

143,280,531

143,348,574

143,280,531

186,833,148

190,224,840

公益金

0

0

0

0

0

未确认的投资损失

0

0

0

0

0

未分配利润

977,519,254

815,822,705

685,906,001

454,568,193

428,620,502

货币换算差额

-18,509,397

-9,985,415

-6,128,127

-3,972,174

-2,599,476

股东权益合计

2,998,080,297

2,742,945,365

2,697,614,783

2,564,917,754

1,531,283,604

负债及股东权益总计

11,131,247,252

11,185,307,772

9,971,439,151

8,757,386,988

6,325,284,926

厦门国贸（600755）资产负债表

报告期

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

资产

流动资产

货币资金

508,422,896

215,648,702

406,201,953

252,686,532

525,528,461

短期投资

0

0

0

0

0

短期投资跌价准备

0

0

0

0

0

短期投资净额

-15,658,755

0

0

0

47,850

应收票据

123,207,408

70,074,341

62,509,901

87,235,957

46,064,138

应收股利

7,961,932

7,961,932

0

0

0

应收利息

381,532

381,532

469,100

469,100

469,100

应收帐款

0

407,488,767

0

429,981,889

0

应收账款净额

400,845,101

375,857,482

419,412,011

404,283,453

416,947,241

其他应收款

0

488,783,562

0

422,776,913

0

其他应收款净额

558,667,878

449,339,151

378,530,377

384,082,322

217,470,722

内部应收款

0

0

0

0

0

坏帐准备

0

71,075,696

0

64,393,026

0

应收款项净额

959,512,979

825,196,633

797,942,388

788,365,776

634,417,964

预付帐款

1,390,047,180

550,867,109

1,177,557,357

938,477,203

1,530,782,902

其它补贴款

0

0

0

0

0

存货

0

1,726,492,296

0

1,497,840,636

0

存货跌价准备

0

14,468,303

0

10,935,855

0

存